Prologis (PLD) is a industrial reits company in the Real Estate sector. Listed on the NASDAQ, Prologis is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $145.77.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $145.77 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 9.63% |
| Risk / Std Dev (Annualized) | 26.98% |
| Sharpe Ratio (rf=4.5%) | 0.19 |
S&P 500 Context
- Sector: Real Estate
- Sub-Industry: Industrial REITs
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 9.63% with an annualized volatility of 26.98%. The Sharpe ratio of 0.19 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 136.59B |
| Enterprise Value | 174.85B |
| Trailing P/E | 36.63 |
| Forward P/E | 43.52 |
| Price to Book | 2.54 |
| Price to Sales | 14.57 |
| EV/Revenue | 18.65 |
| EV/EBITDA | 26.65 |
| Profitability | | | Profit Margin | 39.65% | | Operating Margin | 38.49% | | ROE | 6.84% | | ROA | 2.48% |
| Growth | | | Revenue Growth | 8.3% | | Earnings Growth | 65.2% |
| Dividend | | | Dividend Yield | 294.0% | | Payout Ratio | 103.02% | | 5Y Avg Yield | 275.0% |
| Financial Health | | | Total Revenue | 9.38B | | Total Debt | 35.31B | | Total Cash | 0.87B | | Free Cash Flow | 4.85B | | Operating Cash Flow | 5.14B |
| Price & Technical | | | 52W High | $148.29$ | | 52W Low | $103.41$ | | 50-Day Avg | $140.98$ | | 200-Day Avg | $129.87$ | | Beta | 1.33 | | Shares Outstanding | 0.93B | | Float Shares | 0.93B | | Insider Holdings | 0.26% | | Institutional Holdings | 98.11% | | Short Ratio | 4.24 | | Short % of Float | 1.66% |
| Analyst Targets | | | Target High | $167.0$ | | Target Low | $130.0$ | | Target Mean | $152.3$ | | Target Median | $154.0$ | | # of Analysts | 20 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.